EQUITIES: Estoxx put spread

Jul-06 09:09

SX5E (15th Dec) 4200/3650ps 1x2, bought for 45.5 in 7k

Historical bullets

EURIBOR: EURIBOR FIX - 06/06/23

Jun-06 09:04
  • EUR001W 3.1520 0.0180
  • EUR001M 3.2540 0.0320
  • EUR003M 3.4760 -0.0170
  • EUR006M 3.7150 -0.0240
  • EUR012M 3.9140 0.0300

GILT AUCTION RESULTS: 3.75% Oct-53 Gilt

Jun-06 09:03
3.75% Oct-53 Gilt Previous
Amount GBP2.50bln GBP2.25bln
Avg yield 4.478% 4.083%
Bid-to-cover 2.58x 2.50x
Tail 0.5bp 0.2bp
Avg price 87.978 94.220
Low price 87.902 94.195
Pre-auction mid 87.770 94.026
Previous date 18-Apr-23

IRELAND BOND AUCTION PREVIEW: IRELAND AUCTION PREVIEW: On offer Thursday

Jun-06 09:02

E1.00-1.25bln combined of 10/30-year IGBs:

  • 1.30% May-33 IGB (ISIN: IE00BFZRPZ02)
  • 1.50% May-50 IGB (ISIN: IE00BH3SQB22)